SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.64M
4
TFC icon
Truist Financial
TFC
+$1.46M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
KMX icon
CarMax
KMX
+$838K

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 10.27%
3 Financials 9.95%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.89%
109,145
+205
27
$4.04M 0.87%
50,340
+20,500
28
$3.81M 0.82%
91,792
+192
29
$3.6M 0.78%
40,270
30
$3.52M 0.76%
73,291
+64,152
31
$3.52M 0.76%
21,131
-833
32
$3.49M 0.76%
153,910
+2,530
33
$3.26M 0.71%
31,223
-6
34
$3.24M 0.7%
18,387
-150
35
$3.18M 0.69%
126,590
+15,466
36
$3.13M 0.68%
36,000
37
$3.13M 0.68%
91,463
+119
38
$3.11M 0.67%
41,000
39
$3.06M 0.66%
108,000
+10,500
40
$3.03M 0.66%
46,718
-135
41
$2.88M 0.62%
28,483
+1,989
42
$2.83M 0.61%
48,020
+980
43
$2.8M 0.61%
52,674
-500
44
$2.78M 0.6%
18,139
+203
45
$2.74M 0.59%
39,200
-12,000
46
$2.7M 0.59%
239,850
-4,530
47
$2.67M 0.58%
57,605
+729
48
$2.58M 0.56%
50,652
+14,766
49
$2.54M 0.55%
5,935
50
$2.53M 0.55%
42,758
+776
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2
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